CANC
Culbertson A N & Co’s Adient ADNT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-11,710
| Closed | -$460K | – | 106 |
|
|
2018
Q3 | $460K | Sell |
11,710
-1,003
| -8% | -$39.4K | 0.13% | 95 |
|
|
2018
Q2 | $625K | Sell |
12,713
-1,580
| -11% | -$77.7K | 0.19% | 84 |
|
|
2018
Q1 | $854K | Sell |
14,293
-1,677
| -11% | -$100K | 0.26% | 75 |
|
|
2017
Q4 | $1.26M | Buy |
15,970
+496
| +3% | +$39K | 0.35% | 71 |
|
|
2017
Q3 | $1.3M | Sell |
15,474
-132
| -0.8% | -$11.1K | 0.4% | 68 |
|
|
2017
Q2 | $1.02M | Buy |
15,606
+1,834
| +13% | +$120K | 0.32% | 70 |
|
|
2017
Q1 | $1M | Buy |
13,772
+1,289
| +10% | +$93.7K | 0.33% | 71 |
|
|
2016
Q4 | $732K | Buy |
+12,483
| New | +$732K | 0.25% | 72 |
|